Boston Financial Mangement
Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WSO, AAPL, CPRT, FICO, and represent 20.83% of Boston Financial Mangement's stock portfolio.
- Added to shares of these 10 stocks: CME (+$29M), IJH (+$27M), DHR (+$25M), EFX (+$25M), RYAN (+$21M), ROL (+$18M), MSCI (+$14M), MTD (+$8.7M), LMBS, UPS.
- Started 37 new stock positions in WFC, CP, VGT, O, RYAN, LMBS, EFX, IBKR, VIS, CATC.
- Reduced shares in these 10 stocks: EQIX (-$32M), COST (-$31M), BDX (-$26M), FICO (-$13M), SHW (-$13M), BWXT (-$13M), CNM (-$12M), TYL (-$5.8M), UNH, MSFT.
- Sold out of its positions in KMX, CNM, Integrity Applications, ITOT, SLB, XLF, VNQ.
- Boston Financial Mangement was a net buyer of stock by $441k.
- Boston Financial Mangement has $3.1B in assets under management (AUM), dropping by 17.55%.
- Central Index Key (CIK): 0001053055
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Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 331 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $159M | -2% | 378k | 420.72 |
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Watsco, Incorporated (WSO) | 4.8 | $151M | 350k | 431.97 |
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Apple (AAPL) | 4.1 | $127M | -2% | 743k | 171.48 |
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Copart (CPRT) | 3.7 | $116M | 2.0M | 57.92 |
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Fair Isaac Corporation (FICO) | 3.2 | $101M | -11% | 81k | 1249.61 |
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Broadridge Financial Solutions (BR) | 2.6 | $80M | 391k | 204.86 |
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Visa Com Cl A (V) | 2.4 | $75M | 267k | 279.08 |
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Sherwin-Williams Company (SHW) | 2.3 | $74M | -14% | 212k | 347.33 |
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Mastercard Incorporated Cl A (MA) | 2.2 | $68M | -2% | 141k | 481.57 |
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Cme (CME) | 2.0 | $63M | +83% | 294k | 215.29 |
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W.R. Berkley Corporation (WRB) | 1.9 | $60M | -3% | 676k | 88.44 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $59M | +2% | 772k | 76.19 |
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Brown & Brown (BRO) | 1.8 | $55M | 631k | 87.54 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $51M | 991k | 51.28 |
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Ferguson SHS (FERG) | 1.6 | $49M | 225k | 218.43 |
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A. O. Smith Corporation (AOS) | 1.5 | $48M | 540k | 89.46 |
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Cdw (CDW) | 1.5 | $48M | +2% | 188k | 255.78 |
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Steris Shs Usd (STE) | 1.5 | $47M | -2% | 208k | 224.82 |
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Amphenol Corp Cl A (APH) | 1.4 | $45M | -3% | 389k | 115.35 |
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Nexstar Media Group Common Stock (NXST) | 1.3 | $41M | 236k | 172.29 |
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Danaher Corporation (DHR) | 1.3 | $40M | +175% | 160k | 249.72 |
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Cogent Communications Hldgs Com New (CCOI) | 1.3 | $40M | +2% | 609k | 65.33 |
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Air Products & Chemicals (APD) | 1.3 | $40M | -3% | 163k | 242.27 |
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Verisign (VRSN) | 1.2 | $39M | -3% | 205k | 189.51 |
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Moody's Corporation (MCO) | 1.2 | $37M | 94k | 393.03 |
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Pfizer (PFE) | 1.2 | $37M | 1.3M | 27.75 |
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Amazon (AMZN) | 1.1 | $36M | 197k | 180.38 |
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Lockheed Martin Corporation (LMT) | 1.1 | $35M | 77k | 454.87 |
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Carlisle Companies (CSL) | 1.1 | $34M | +4% | 88k | 391.85 |
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Costco Wholesale Corporation (COST) | 1.1 | $34M | -48% | 46k | 732.63 |
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Firstservice Corp (FSV) | 1.1 | $34M | 203k | 165.80 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $33M | +407% | 545k | 60.74 |
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American Tower Reit (AMT) | 1.0 | $31M | 158k | 197.59 |
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Waters Corporation (WAT) | 0.9 | $30M | -2% | 87k | 344.23 |
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Heico Corp Cl A (HEI.A) | 0.9 | $27M | +2% | 177k | 153.94 |
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O'reilly Automotive (ORLY) | 0.9 | $27M | +3% | 24k | 1128.88 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $27M | 329k | 81.53 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $25M | -6% | 48k | 525.73 |
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Equifax (EFX) | 0.8 | $25M | NEW | 92k | 267.52 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $24M | 160k | 152.26 |
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Arthur J. Gallagher & Co. (AJG) | 0.8 | $24M | +2% | 97k | 250.04 |
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Old Republic International Corporation (ORI) | 0.8 | $24M | 785k | 30.72 |
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Roper Industries (ROP) | 0.7 | $24M | +2% | 42k | 560.84 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $21M | -4% | 618k | 34.29 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $21M | +2% | 412k | 50.77 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $21M | 138k | 150.93 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $21M | NEW | 375k | 55.50 |
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Tyler Technologies (TYL) | 0.6 | $19M | -23% | 45k | 425.01 |
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Home Depot (HD) | 0.6 | $19M | -10% | 49k | 383.60 |
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Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $19M | 370k | 50.86 |
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BlackRock (BLK) | 0.6 | $19M | -9% | 23k | 833.70 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $18M | -3% | 64k | 288.03 |
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Rollins (ROL) | 0.6 | $18M | NEW | 391k | 46.27 |
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Siteone Landscape Supply (SITE) | 0.5 | $17M | 99k | 174.55 |
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Nordson Corporation (NDSN) | 0.5 | $17M | 62k | 274.54 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $17M | -2% | 32k | 523.07 |
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Msci (MSCI) | 0.5 | $17M | +604% | 30k | 560.45 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $15M | +5% | 75k | 200.30 |
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Church & Dwight (CHD) | 0.4 | $14M | 135k | 104.31 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $14M | 122k | 110.52 |
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Broadcom (AVGO) | 0.4 | $13M | 9.7k | 1325.41 |
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Johnson & Johnson (JNJ) | 0.4 | $12M | 79k | 158.19 |
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Thermo Fisher Scientific (TMO) | 0.4 | $12M | +4% | 21k | 581.20 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | -14% | 28k | 420.52 |
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IDEX Corporation (IEX) | 0.4 | $12M | -10% | 48k | 244.02 |
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Caci Intl Cl A (CACI) | 0.4 | $11M | +5% | 30k | 378.83 |
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Procter & Gamble Company (PG) | 0.3 | $11M | 67k | 162.25 |
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Gartner (IT) | 0.3 | $11M | +3% | 23k | 476.67 |
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Merck & Co (MRK) | 0.3 | $10M | +3% | 77k | 131.95 |
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Meta Platforms Cl A (META) | 0.3 | $9.4M | +2% | 19k | 485.58 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $9.3M | -5% | 18k | 504.60 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $9.1M | 16k | 556.40 |
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Mettler-Toledo International (MTD) | 0.3 | $8.7M | NEW | 6.6k | 1331.29 |
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Diageo Spon Adr New (DEO) | 0.3 | $8.6M | -5% | 58k | 148.74 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.5M | -5% | 169k | 50.17 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $8.3M | 45k | 182.61 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.1M | 18k | 444.01 |
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Automatic Data Processing (ADP) | 0.3 | $8.0M | -12% | 32k | 249.74 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $7.7M | +2% | 150k | 51.60 |
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Palo Alto Networks (PANW) | 0.2 | $7.6M | +2% | 27k | 284.13 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $7.5M | +13% | 129k | 58.55 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.5M | +4% | 29k | 259.90 |
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Abbott Laboratories (ABT) | 0.2 | $7.2M | -3% | 64k | 113.66 |
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Chevron Corporation (CVX) | 0.2 | $7.1M | +3% | 45k | 157.74 |
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Exxon Mobil Corporation (XOM) | 0.2 | $7.0M | +15% | 61k | 116.24 |
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salesforce (CRM) | 0.2 | $7.0M | +3% | 23k | 301.18 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.9M | +4% | 84k | 81.78 |
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Stryker Corporation (SYK) | 0.2 | $6.9M | +5% | 19k | 357.88 |
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Pepsi (PEP) | 0.2 | $6.8M | -7% | 39k | 175.01 |
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Nextera Energy (NEE) | 0.2 | $6.4M | -14% | 101k | 63.91 |
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Equinix (EQIX) | 0.2 | $6.0M | -84% | 7.3k | 825.33 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $6.0M | +8% | 75k | 79.86 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.9M | -3% | 28k | 210.30 |
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Intuit (INTU) | 0.2 | $5.9M | 9.0k | 650.00 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.8M | -9% | 17k | 337.05 |
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Abbvie (ABBV) | 0.2 | $5.6M | +23% | 31k | 182.10 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $5.6M | 43k | 128.40 |
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Bank of America Corporation (BAC) | 0.2 | $5.5M | 144k | 37.92 |
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Ross Stores (ROST) | 0.2 | $5.4M | 37k | 146.76 |
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Union Pacific Corporation (UNP) | 0.2 | $5.1M | +15% | 21k | 245.93 |
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Kenvue (KVUE) | 0.2 | $4.8M | -7% | 222k | 21.46 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.7M | -9% | 59k | 80.63 |
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Linde SHS (LIN) | 0.1 | $4.4M | +13% | 9.5k | 464.32 |
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NVIDIA Corporation (NVDA) | 0.1 | $4.4M | +27% | 4.8k | 903.56 |
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Crown Castle Intl (CCI) | 0.1 | $4.3M | -25% | 41k | 105.83 |
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Raytheon Technologies Corp (RTX) | 0.1 | $4.2M | -4% | 43k | 97.53 |
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UnitedHealth (UNH) | 0.1 | $4.1M | -51% | 8.3k | 494.70 |
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Ecolab (ECL) | 0.1 | $4.1M | -2% | 18k | 230.90 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.0M | -3% | 95k | 42.01 |
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Eli Lilly & Co. (LLY) | 0.1 | $3.9M | -5% | 5.0k | 777.96 |
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Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $3.8M | +25% | 99k | 38.06 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.7M | -8% | 88k | 41.77 |
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Gilead Sciences (GILD) | 0.1 | $3.5M | +8% | 48k | 73.25 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.3M | 49k | 68.83 |
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Servicenow (NOW) | 0.1 | $3.3M | 4.4k | 762.40 |
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Bwx Technologies (BWXT) | 0.1 | $3.3M | -79% | 32k | 102.62 |
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Cisco Systems (CSCO) | 0.1 | $3.3M | +6% | 66k | 49.91 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $3.3M | NEW | 68k | 48.25 |
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Verisk Analytics (VRSK) | 0.1 | $3.2M | 14k | 235.73 |
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McDonald's Corporation (MCD) | 0.1 | $3.2M | -8% | 11k | 281.95 |
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S&p Global (SPGI) | 0.1 | $3.1M | 7.2k | 425.45 |
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Fastenal Company (FAST) | 0.1 | $3.0M | -33% | 38k | 77.14 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 42k | 70.00 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | -6% | 22k | 131.37 |
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Illinois Tool Works (ITW) | 0.1 | $2.7M | -4% | 10k | 268.33 |
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Newmont Mining Corporation (NEM) | 0.1 | $2.7M | +25% | 75k | 35.84 |
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Coca-Cola Company (KO) | 0.1 | $2.5M | +19% | 41k | 61.18 |
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Indexiq Etf Tr Candriam Us Larg (IQSU) | 0.1 | $2.5M | -16% | 57k | 44.36 |
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Amgen (AMGN) | 0.1 | $2.5M | -5% | 8.7k | 284.32 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.5M | -37% | 32k | 77.31 |
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Emerson Electric (EMR) | 0.1 | $2.4M | -2% | 22k | 113.42 |
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Lamar Advertising Cl A (LAMR) | 0.1 | $2.4M | +11% | 20k | 119.41 |
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Live Nation Entertainment (LYV) | 0.1 | $2.4M | 23k | 105.77 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | -32% | 6.7k | 346.61 |
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TJX Companies (TJX) | 0.1 | $2.3M | +14% | 22k | 101.42 |
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Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $2.2M | -3% | 45k | 49.64 |
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Walt Disney Company (DIS) | 0.1 | $2.2M | -3% | 18k | 122.36 |
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Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.39 |
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Unum (UNM) | 0.1 | $2.1M | 40k | 53.66 |
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Qualcomm (QCOM) | 0.1 | $2.1M | -28% | 13k | 169.30 |
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Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 21k | 99.27 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | -4% | 6.9k | 300.08 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 35k | 58.65 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.0M | +33% | 52k | 38.74 |
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Colgate-Palmolive Company (CL) | 0.1 | $2.0M | -17% | 22k | 90.05 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 3.00 | 634440.00 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.9M | -47% | 62k | 29.77 |
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Ishares Tr Residential Mult (REZ) | 0.1 | $1.9M | 26k | 72.07 |
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Oracle Corporation (ORCL) | 0.1 | $1.8M | +3% | 14k | 125.61 |
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Republic Services (RSG) | 0.1 | $1.8M | -36% | 9.3k | 191.44 |
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Viatris (VTRS) | 0.1 | $1.8M | 149k | 11.94 |
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Eaton Corp SHS (ETN) | 0.1 | $1.7M | +11% | 5.5k | 312.68 |
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Waste Management (WM) | 0.1 | $1.7M | 8.0k | 213.15 |
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Nike CL B (NKE) | 0.1 | $1.7M | -24% | 18k | 93.98 |
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Dominion Resources (D) | 0.1 | $1.7M | +120% | 34k | 49.19 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | 4.8k | 344.20 |
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Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.4k | 252.89 |
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Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $1.6M | -61% | 55k | 29.46 |
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United Parcel Service CL B (UPS) | 0.1 | $1.6M | NEW | 11k | 148.64 |
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Barrick Gold Corp (GOLD) | 0.1 | $1.6M | +14% | 97k | 16.64 |
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Wal-Mart Stores (WMT) | 0.0 | $1.6M | +219% | 26k | 60.17 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $1.5M | 3.9k | 399.09 |
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Lowe's Companies (LOW) | 0.0 | $1.5M | 6.1k | 254.73 |
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Becton, Dickinson and (BDX) | 0.0 | $1.5M | -94% | 6.2k | 247.44 |
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Tractor Supply Company (TSCO) | 0.0 | $1.5M | -11% | 5.8k | 261.72 |
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PNC Financial Services (PNC) | 0.0 | $1.5M | 9.4k | 161.60 |
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Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 12k | 124.17 |
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Honeywell International (HON) | 0.0 | $1.4M | +26% | 6.8k | 205.25 |
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Jack Henry & Associates (JKHY) | 0.0 | $1.4M | -3% | 7.9k | 173.73 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.4M | 21k | 65.87 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $1.4M | 20k | 67.39 |
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IDEXX Laboratories (IDXX) | 0.0 | $1.4M | -7% | 2.5k | 539.93 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $1.4M | +9% | 59k | 22.75 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | -18% | 16k | 84.09 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | +62% | 33k | 41.08 |
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Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 95.56 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | +511% | 14k | 94.41 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | NEW | 14k | 88.66 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | +4% | 6.2k | 205.72 |
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Intercontinental Exchange (ICE) | 0.0 | $1.2M | +4% | 9.0k | 137.43 |
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Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | +5% | 18k | 67.25 |
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Paypal Holdings (PYPL) | 0.0 | $1.2M | -8% | 18k | 66.99 |
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Intel Corporation (INTC) | 0.0 | $1.2M | -19% | 28k | 44.17 |
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International Business Machines (IBM) | 0.0 | $1.2M | +11% | 6.4k | 190.97 |
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Constellation Energy (CEG) | 0.0 | $1.2M | 6.3k | 184.85 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | -2% | 14k | 84.44 |
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Netflix (NFLX) | 0.0 | $1.1M | -6% | 1.9k | 607.33 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | -13% | 9.8k | 114.96 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 21k | 53.10 |
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Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | -5% | 7.2k | 154.15 |
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Travelers Companies (TRV) | 0.0 | $1.1M | +24% | 4.8k | 230.14 |
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Deere & Company (DE) | 0.0 | $1.1M | 2.7k | 410.74 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.1M | -7% | 11k | 94.66 |
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Boeing Company (BA) | 0.0 | $1.0M | +13% | 5.3k | 192.99 |
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Advanced Micro Devices (AMD) | 0.0 | $1.0M | -9% | 5.6k | 180.49 |
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Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 4.9k | 205.98 |
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SEI Investments Company (SEIC) | 0.0 | $1.0M | -11% | 14k | 71.90 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $996k | 14k | 69.06 |
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Applied Materials (AMAT) | 0.0 | $986k | +9% | 4.8k | 206.23 |
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American Express Company (AXP) | 0.0 | $964k | +6% | 4.2k | 227.69 |
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Norfolk Southern (NSC) | 0.0 | $952k | -8% | 3.7k | 254.88 |
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CSX Corporation (CSX) | 0.0 | $949k | 26k | 37.07 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $938k | 2.2k | 418.01 |
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Booking Holdings (BKNG) | 0.0 | $918k | -8% | 253.00 | 3627.88 |
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Cigna Corp (CI) | 0.0 | $896k | -7% | 2.5k | 363.19 |
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Texas Instruments Incorporated (TXN) | 0.0 | $862k | 4.9k | 174.21 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $846k | +18% | 20k | 43.35 |
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Select Sector Spdr Tr Put Put Option (Principal) (XLK) | 0.0 | $833k | NEW | 4.0k | 208.27 |
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Novartis Sponsored Adr (NVS) | 0.0 | $825k | 8.5k | 96.73 |
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Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $824k | -16% | 34k | 24.48 |
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RPM International (RPM) | 0.0 | $821k | -4% | 6.9k | 118.95 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $821k | +9% | 1.7k | 480.69 |
|
Rockwell Automation (ROK) | 0.0 | $818k | +37% | 2.8k | 291.33 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $806k | 8.8k | 91.80 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $787k | -6% | 3.4k | 228.59 |
|
Southern Company (SO) | 0.0 | $776k | +195% | 11k | 71.74 |
|
General Dynamics Corporation (GD) | 0.0 | $775k | +80% | 2.7k | 282.49 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $762k | +2% | 5.9k | 129.35 |
|
Ameriprise Financial (AMP) | 0.0 | $755k | 1.7k | 438.44 |
|
|
Hubbell (HUBB) | 0.0 | $731k | 1.8k | 415.05 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $715k | -11% | 4.4k | 162.87 |
|
SYSCO Corporation (SYY) | 0.0 | $685k | -18% | 8.4k | 81.18 |
|
Exelon Corporation (EXC) | 0.0 | $663k | -6% | 18k | 37.57 |
|
Citigroup Com New (C) | 0.0 | $660k | 10k | 63.24 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $653k | -8% | 12k | 54.23 |
|
Oncology Institu (TOI) | 0.0 | $652k | NEW | 7.4k | 88.60 |
|
Caterpillar (CAT) | 0.0 | $648k | 1.8k | 366.43 |
|
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $634k | -12% | 46k | 13.87 |
|
West Pharmaceutical Services (WST) | 0.0 | $634k | 1.6k | 395.71 |
|
|
Indexiq Etf Tr Candriam Interna (IQSI) | 0.0 | $627k | -6% | 21k | 29.87 |
|
Insulet Corporation (PODD) | 0.0 | $626k | 3.7k | 171.40 |
|
|
Fiserv (FI) | 0.0 | $589k | +10% | 3.7k | 159.82 |
|
CVS Caremark Corporation (CVS) | 0.0 | $588k | +6% | 7.4k | 79.76 |
|
AFLAC Incorporated (AFL) | 0.0 | $584k | +25% | 6.8k | 85.86 |
|
CoStar (CSGP) | 0.0 | $584k | 6.0k | 96.60 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.0 | $577k | NEW | 1.1k | 524.40 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $571k | 7.4k | 76.81 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $550k | -16% | 2.3k | 239.76 |
|
Sweetgreen Com Cl A (SG) | 0.0 | $545k | -18% | 22k | 25.26 |
|
Cambridge Ban (CATC) | 0.0 | $543k | NEW | 8.0k | 68.16 |
|
Carrier Global Corporation (CARR) | 0.0 | $540k | 9.3k | 58.13 |
|
|
Nucor Corporation (NUE) | 0.0 | $523k | 2.6k | 197.90 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $523k | 2.1k | 249.86 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $517k | 5.0k | 103.79 |
|
|
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $517k | NEW | 8.6k | 60.38 |
|
Chubb (CB) | 0.0 | $506k | -14% | 2.0k | 259.13 |
|
Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $502k | -8% | 3.0k | 167.54 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $496k | +9% | 5.1k | 97.93 |
|
3M Company (MMM) | 0.0 | $494k | -16% | 4.7k | 106.07 |
|
Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $493k | -4% | 4.7k | 105.86 |
|
Volato Group Cl A Com (SOAR) | 0.0 | $493k | NEW | 139k | 3.55 |
|
Tesla Motors (TSLA) | 0.0 | $479k | 2.7k | 175.79 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $475k | -7% | 5.0k | 94.16 |
|
Fortinet (FTNT) | 0.0 | $473k | NEW | 6.9k | 68.31 |
|
Illumina (ILMN) | 0.0 | $465k | 3.4k | 137.32 |
|
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $457k | -3% | 3.5k | 130.73 |
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $453k | 8.5k | 53.34 |
|
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $446k | +8% | 7.3k | 61.05 |
|
Wp Carey (WPC) | 0.0 | $440k | -6% | 7.8k | 56.44 |
|
Kinder Morgan (KMI) | 0.0 | $440k | -3% | 24k | 18.34 |
|
Expeditors International of Washington (EXPD) | 0.0 | $438k | 3.6k | 121.57 |
|
|
Managed Portfolio Series Ecofin Gbl Water (EBLU) | 0.0 | $429k | -7% | 9.2k | 46.72 |
|
Cintas Corporation (CTAS) | 0.0 | $425k | -6% | 618.00 | 687.25 |
|
Independent Bank (INDB) | 0.0 | $418k | -2% | 8.0k | 52.02 |
|
At&t (T) | 0.0 | $414k | NEW | 24k | 17.60 |
|
ConocoPhillips (COP) | 0.0 | $409k | 3.2k | 127.28 |
|
|
Sun Life Financial (SLF) | 0.0 | $409k | 7.5k | 54.58 |
|
|
Oneok (OKE) | 0.0 | $401k | -23% | 5.0k | 80.17 |
|
Verizon Communications (VZ) | 0.0 | $385k | +12% | 9.2k | 41.96 |
|
Te Connectivity SHS (TEL) | 0.0 | $379k | -4% | 2.6k | 145.24 |
|
Microchip Technology (MCHP) | 0.0 | $375k | +7% | 4.2k | 89.71 |
|
Waste Connections (WCN) | 0.0 | $374k | 2.2k | 172.01 |
|
|
Medtronic SHS (MDT) | 0.0 | $371k | -18% | 4.3k | 87.15 |
|
Autodesk (ADSK) | 0.0 | $370k | +7% | 1.4k | 260.42 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $369k | 2.8k | 131.24 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $368k | 2.0k | 186.81 |
|
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $356k | 3.9k | 91.25 |
|
|
Duke Energy Corp Com New (DUK) | 0.0 | $355k | -14% | 3.7k | 96.71 |
|
Owl Rock Capital Corporation (OBDC) | 0.0 | $351k | NEW | 23k | 15.38 |
|
Hanover Insurance (THG) | 0.0 | $349k | -12% | 2.6k | 136.17 |
|
GSK Sponsored Adr (GSK) | 0.0 | $348k | 8.1k | 42.87 |
|
|
Analog Devices (ADI) | 0.0 | $335k | 1.7k | 197.79 |
|
|
Ansys (ANSS) | 0.0 | $330k | 951.00 | 347.16 |
|
|
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $327k | -14% | 4.5k | 72.81 |
|
Ptc (PTC) | 0.0 | $326k | 1.7k | 188.94 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $326k | +4% | 586.00 | 555.79 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $319k | 1.6k | 201.50 |
|
|
Masco Corporation (MAS) | 0.0 | $316k | 4.0k | 78.88 |
|
|
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $313k | 5.9k | 53.39 |
|
|
Realty Income (O) | 0.0 | $312k | NEW | 5.8k | 54.10 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $312k | -48% | 4.3k | 72.34 |
|
General Mills (GIS) | 0.0 | $309k | -4% | 4.4k | 69.97 |
|
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $306k | NEW | 13k | 22.99 |
|
Celanese Corporation (CE) | 0.0 | $302k | -2% | 1.8k | 171.86 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $301k | 5.5k | 54.40 |
|
|
Api Group Corp Com Stk (APG) | 0.0 | $295k | NEW | 7.5k | 39.27 |
|
Unilever Spon Adr New (UL) | 0.0 | $274k | -14% | 5.5k | 50.19 |
|
Motorola Solutions Com New (MSI) | 0.0 | $268k | -5% | 756.00 | 354.98 |
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $262k | -14% | 3.3k | 79.91 |
|
Prologis (PLD) | 0.0 | $256k | 2.0k | 130.22 |
|
|
CONMED Corporation (CNMD) | 0.0 | $256k | 3.2k | 80.08 |
|
|
Target Corporation (TGT) | 0.0 | $254k | NEW | 1.4k | 177.17 |
|
Iron Mountain (IRM) | 0.0 | $249k | NEW | 3.1k | 80.21 |
|
Vanguard World Industrial Etf (VIS) | 0.0 | $244k | NEW | 1.0k | 244.18 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $243k | -38% | 3.2k | 76.68 |
|
Anthem (ELV) | 0.0 | $240k | 463.00 | 518.54 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $239k | NEW | 3.5k | 68.49 |
|
FedEx Corporation (FDX) | 0.0 | $236k | 816.00 | 289.74 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $234k | NEW | 2.7k | 88.17 |
|
Hologic (HOLX) | 0.0 | $231k | NEW | 3.0k | 77.96 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $230k | NEW | 1.9k | 118.29 |
|
Antero Res (AR) | 0.0 | $228k | NEW | 7.8k | 29.00 |
|
Wec Energy Group (WEC) | 0.0 | $227k | -6% | 2.8k | 82.12 |
|
American Electric Power Company (AEP) | 0.0 | $226k | -17% | 2.6k | 86.10 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $226k | 2.6k | 85.74 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $218k | NEW | 3.8k | 57.96 |
|
Philip Morris International (PM) | 0.0 | $217k | -44% | 2.4k | 91.62 |
|
Eversource Energy (ES) | 0.0 | $216k | -34% | 3.6k | 59.78 |
|
PPG Industries (PPG) | 0.0 | $215k | -32% | 1.5k | 144.90 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $213k | NEW | 219.00 | 970.47 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $212k | NEW | 2.9k | 74.22 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $208k | NEW | 920.00 | 225.92 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $207k | NEW | 1.9k | 111.71 |
|
Paychex (PAYX) | 0.0 | $205k | NEW | 1.7k | 122.80 |
|
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $202k | NEW | 11k | 17.91 |
|
Phillips 66 (PSX) | 0.0 | $201k | NEW | 1.2k | 163.34 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $201k | NEW | 4.3k | 47.02 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $153k | NEW | 18k | 8.73 |
|
United States Antimony (UAMY) | 0.0 | $27k | 108k | 0.25 |
|
|
Stride Note 1.125% 9/0 | 0.0 | $19k | 14k | 1.32 |
|
|
Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.95 |
|
Past Filings by Boston Financial Mangement
SEC 13F filings are viewable for Boston Financial Mangement going back to 2010
- Boston Financial Mangement 2024 Q1 filed May 10, 2024
- Boston Financial Mangement 2023 Q3 filed Nov. 9, 2023
- Boston Financial Mangement 2023 Q2 filed Aug. 7, 2023
- Boston Financial Mangement 2023 Q1 filed May 12, 2023
- Boston Financial Mangement 2022 Q4 filed Jan. 27, 2023
- Boston Financial Mangement 2022 Q3 filed Nov. 10, 2022
- Boston Financial Mangement 2022 Q2 filed Aug. 8, 2022
- Boston Financial Mangement 2022 Q1 filed May 13, 2022
- Boston Financial Mangement 2021 Q4 filed Feb. 11, 2022
- Boston Financial Mangement 2021 Q3 filed Nov. 12, 2021
- Boston Financial Mangement 2021 Q2 filed Aug. 3, 2021
- Boston Financial Mangement 2021 Q1 filed May 7, 2021
- Boston Financial Mangement 2020 Q4 filed Feb. 10, 2021
- Boston Financial Mangement 2020 Q3 filed Nov. 12, 2020
- Boston Financial Mangement 2020 Q2 filed Aug. 10, 2020
- Boston Financial Mangement 2020 Q1 filed May 5, 2020